Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$102M
3
+$95.5M
4
BAC icon
Bank of America
BAC
+$94M
5
RICE
Rice Energy Inc.
RICE
+$74.4M

Top Sells

1
+$136M
2
+$82.4M
3
+$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M

Sector Composition

1 Technology 24.25%
2 Financials 17.15%
3 Communication Services 9.82%
4 Industrials 8.29%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.74M 0.01%
50,337
+9,351
477
$1.73M 0.01%
14,497
-406
478
$1.73M 0.01%
16,781
-435
479
$1.72M 0.01%
35,597
-48,351
480
$1.72M 0.01%
30,000
481
$1.7M 0.01%
15,588
-177
482
$1.7M 0.01%
26,685
-29,667
483
$1.7M 0.01%
20,342
+3,798
484
$1.69M 0.01%
20,675
-210
485
$1.68M 0.01%
31,298
+6,317
486
$1.67M 0.01%
74,236
+13,836
487
$1.67M 0.01%
+50,000
488
$1.67M 0.01%
12,214
-186
489
$1.67M 0.01%
26,654
+4,954
490
$1.67M 0.01%
30,052
-1,527
491
$1.66M 0.01%
25,158
-740
492
$1.66M 0.01%
178,270
+30,125
493
$1.66M 0.01%
12,411
+2,303
494
$1.66M 0.01%
11,811
-13,561
495
$1.64M 0.01%
21,156
+3,956
496
$1.64M 0.01%
20,116
+3,749
497
$1.63M 0.01%
56,058
+10,442
498
$1.63M 0.01%
32,355
+18,381
499
$1.63M 0.01%
24,705
+4,592
500
$1.62M 0.01%
32,116
+9,416
18 19
20
21 22